Chameleon Asset Management AG

Mauro Bärtsch
Theaterstrasse 4 CH-4051 Basel
Phone: +41 61 633 77 77 +41 79 830 25 08
Web: www.chameleon-asset.ch
E-Mail: mauro.baertsch@chameleon-asset.ch

At a glance

2 Funds
8 Unit/Shares
46 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
* 1.00%
31.12.2023
10.00% 0.50% 0.83%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
* 1.35%
31.12.2023
10.00% 0.85% 1.23% 5
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
* 1.35%
31.12.2023
10.00% 0.85% 1.22% 5
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
* 1.34%
31.12.2023
10.00% 0.85% 1.22% 5
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
* 0.78%
31.12.2023
10.00% 0.50% 0.80% 4
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
* 1.51%
31.12.2023
10.00% 1.20% 1.51% 4
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
* 0.79%
31.12.2023
10.00% 0.50% 0.80% 4
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
* 1.48%
31.12.2023
10.00% 1.20% 1.51% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)